We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$42.2B
AUM Growth
-$1.23B
Cap. Flow
-$952M
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.57%
Holding
2,171
New
150
Increased
772
Reduced
960
Closed
152

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$156M
2
PLD icon
Prologis
PLD
+$150M
3
CVX icon
Chevron
CVX
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$230M
2
KMB icon
Kimberly-Clark
KMB
+$160M
3
SWK icon
Stanley Black & Decker
SWK
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
Dominion Energy
D
+$105M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 17.11%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
401
Madison Square Garden
MSGE
$3.83B
$19.5M 0.05%
569,884
+186,475
+49% +$6.89M
PLMR icon
402
Palomar
PLMR
$3.64B
$19.3M 0.05%
237,259
+20,143
+9% +$1.64M
CI icon
403
Cigna
CI
$76.3B
$19.2M 0.05%
58,010
+46,386
+399% +$16M
ENTG icon
404
Entegris
ENTG
$19.8B
$19.2M 0.05%
141,604
+4,520
+3% +$597K
SBAC icon
405
SBA Communications
SBAC
$19.4B
$19.2M 0.05%
97,620
+13,230
+16% +$2.62M
BLBD icon
406
Blue Bird Corp
BLBD
$1.96B
$19.1M 0.05%
355,123
-31,866
-8% -$1.47M
MTN icon
407
Vail Resorts
MTN
$4.92B
$18.8M 0.04%
104,152
-30,173
-22% -$6M
FVRR icon
408
Fiverr
FVRR
$326M
$18.7M 0.04%
800,000
+75,000
+10% +$1.68M
FCSH icon
409
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
$18.6M 0.04%
785,004
-205,000
-21% -$4.87M
PYPL icon
410
PayPal
PYPL
$46B
$18.4M 0.04%
316,879
-84,224
-21% -$5.36M
WHR icon
411
Whirlpool
WHR
$2.15B
$18.4M 0.04%
179,895
+35,957
+25% +$3.5M
SSTI icon
412
SoundThinking
SSTI
$77.9M
$18.3M 0.04%
1,505,000
+190,000
+14% +$2.7M
DVA icon
413
DaVita
DVA
$12.2B
$18.2M 0.04%
131,649
-3,646
-3% -$502K
MTB icon
414
M&T Bank
MTB
$34B
$18.2M 0.04%
120,029
-7,548
-6% -$1.1M
LOW icon
415
Lowe's Companies
LOW
$109B
$17.8M 0.04%
80,894
-691
-0.8% -$158K
FHYS icon
416
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
$17.7M 0.04%
774,000
-20,000
-3% -$459K
BRZE icon
417
Braze
BRZE
$2.89B
$17.7M 0.04%
455,170
-286,770
-39% -$11.4M
NUE icon
418
Nucor
NUE
$58.7B
$17.6M 0.04%
111,506
+72,490
+186% +$12.6M
FICO icon
419
Fair Isaac
FICO
$21.3B
$17.6M 0.04%
11,835
+986
+9% +$1.27M
PLGO
420
Pelagos Insurance Capital
PLGO
$2.04B
$17.6M 0.04%
1,078,668
+474,714
+79% +$8.41M
NOVT icon
421
Novanta
NOVT
$5.23B
$17.5M 0.04%
107,447
-178
-0.2% -$28.9K
MEI icon
422
Methode Electronics
MEI
$469M
$17.5M 0.04%
1,690,878
+949,616
+128% +$10.9M
ICLR icon
423
Icon
ICLR
$13.3B
$17.4M 0.04%
55,645
-1,417
-2% -$444K
COIN icon
424
Coinbase
COIN
$45.4B
$17.3M 0.04%
77,766
+15,369
+25% +$3.54M
CNK icon
425
Cinemark Holdings
CNK
$3.93B
$17.3M 0.04%
798,738
-56,033
-7% -$1.02M
15 16
17
18 19

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Federated Hermes's Q2 2024 Portfolio in Review

As of Q2 2024, Federated Hermes held 2,171 positions worth $42.2B, down 2.8% from $43.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Federated Hermes's Q2 2024 filing shows 150 new, 772 increased, 960 reduced and 152 closed positions. Its largest new stake was Loar Holdings: 729,296 shares worth $39M. The largest sale was Fusion Pharmaceuticals Inc. Common Shares, an estimated $230M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q2 2024 buy was Loar Holdings: 729,296 shares worth $39M.
  • Federated Hermes added most to Bristol-Myers Squibb in Q2 2024, an estimated $156M increase.
  • Federated Hermes's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $160M.
  • Federated Hermes fully exited Fusion Pharmaceuticals Inc. Common Shares in Q2 2024, selling an estimated $230M.
  • Federated Hermes's ten largest holdings make up 15% of its $42.2B portfolio in Q2 2024.
  • Federated Hermes opened 150 new positions and closed 152 in Q2 2024.
  • Federated Hermes's portfolio value fell 2.8% quarter-over-quarter to $42.2B.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.